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ST
Spinnaker Trust Portfolio holdings
AUM
$2.06B
Turnover
9%
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+2.17%
1 Year Est. Return
+24.94%
3 Year Est. Return
+68.22%
5 Year Est. Return
+68.02%
10 Year Est. Return
+204.32%
AUM
$712M
AUM Growth
+$11.4M
(+1.6%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
217
New
13
Increased
83
Reduced
47
Closed
22
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$15.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$15.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.91M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$5.83M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.5M |
| 2 |
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$16M |
| 3 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
+$9.87M |
| 4 |
State Street SPDR S&P Capital Markets ETF
KCE
|
+$4.92M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.57% |
| 2 | Industrials | 18.58% |
| 3 | Healthcare | 3.58% |
| 4 | Technology | 3.54% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
3M
MMM
$85.3B
| $112M | 15.66% |
800,303
-18,500
| -2% | -$2.38M |
2013 Q2
11 quarters
|
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $43.6M | 6.12% |
1,964,688
+334,466
| +21% | +$6.91M |
2013 Q2
11 quarters
|
|
|
3
iShare MSCI Eurozone ETF
EZU
$9.26B
| $40.9M | 5.75% |
1,190,203
+470,953
| +65% | +$15.5M |
2015 Q3
2 quarters
|
|
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $36.1M | 5.06% |
1,177,364
+71,363
| +6% | +$2.17M |
2014 Q3
6 quarters
|
|
5
iShares MSCI Japan ETF
EWJ
$23.2B
| $28.9M | 4.05% |
632,391
+10,561
| +2% | +$475K |
2015 Q1
4 quarters
|
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $27.1M | 3.81% |
1,373,360
+168,729
| +14% | +$3.21M |
2013 Q2
11 quarters
|
|
7
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $19.3M | 2.71% |
469,717
+13,685
| +3% | +$541K |
2015 Q4
1 quarter
|
|
8
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $17.5M | 2.46% |
608,005
+6,556
| +1% | +$185K |
2013 Q3
10 quarters
|
|
|
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $17.2M | 2.41% |
+314,481
| New | +$15.8M |
2016 Q1
0 quarters
|
|
10
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $15.1M | 2.13% |
488,125
-104,618
| -18% | -$3.05M |
2014 Q4
5 quarters
|
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $12.4M | 1.74% |
233,839
+54,556
| +30% | +$2.77M |
2013 Q2
11 quarters
|
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $10.4M | 1.47% |
264,176
-8,492
| -3% | -$316K |
2013 Q2
11 quarters
|
|
13
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $9.66M | 1.36% |
174,094
-304
| -0.2% | -$15.7K |
2013 Q2
11 quarters
|
|
14
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $9.55M | 1.34% |
209,226
+4,974
| +2% | +$233K |
2013 Q2
11 quarters
|
|
15
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $9.17M | 1.29% |
197,275
-3,403
| -2% | -$156K |
2015 Q4
1 quarter
|
|
16
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $8.73M | 1.23% |
239,480
-3,564
| -1% | -$123K |
2013 Q2
11 quarters
|
|
17
Johnson & Johnson
JNJ
$610B
| $8.62M | 1.21% |
79,623
+211
| +0.3% | +$21.8K |
2013 Q2
11 quarters
|
|
18
Fidelity MSCI Energy Index ETF
FENY
$2.21B
| $8.43M | 1.18% |
479,880
+58,885
| +14% | +$968K |
2015 Q3
2 quarters
|
|
19
State Street SPDR S&P Health Care Services ETF
XHS
$214M
| $8.36M | 1.17% |
150,996
-26,131
| -15% | -$1.38M |
2013 Q2
11 quarters
|
|
20
ExxonMobil
XOM
$718B
| $8.15M | 1.15% |
97,549
-301
| -0.3% | -$24.1K |
2013 Q2
11 quarters
|
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $8M | 1.12% |
149,507
-49
| -0% | -$2.61K |
2015 Q4
1 quarter
|
|
|
22
Vanguard Communication Services ETF
VOX
$6.11B
| $6.3M | 0.88% |
+67,912
| New | +$5.83M |
2016 Q1
0 quarters
|
|
23
GE Aerospace
GE
$324B
| $6.08M | 0.85% |
39,939
+142
| +0.4% | +$20.1K |
2013 Q2
11 quarters
|
|
24
Microsoft
MSFT
$4.01T
| $5.99M | 0.84% |
108,470
-10,633
| -9% | -$557K |
2013 Q2
11 quarters
|
|
25
iShares MSCI India ETF
INDA
$5.94B
| $5.86M | 0.82% |
216,102
+23,347
| +12% | +$596K |
2015 Q3
2 quarters
|
|
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Spinnaker Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Spinnaker Trust held 217 positions worth $712M, up 1.6% from $701M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Spinnaker Trust's Q1 2016 filing shows 13 new, 83 increased, 47 reduced and 22 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 314,481 shares worth $17.2M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $16.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Industrials and Healthcare.
- Spinnaker Trust's largest Q1 2016 buy was iShares MSCI All Country Asia ex Japan ETF: 314,481 shares worth $17.2M.
- Spinnaker Trust added most to iShare MSCI Eurozone ETF in Q1 2016, an estimated $15.5M increase.
- Spinnaker Trust's biggest Q1 2016 reduction was POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO, cutting an estimated $9.87M.
- Spinnaker Trust fully exited iShares Core MSCI Emerging Markets ETF in Q1 2016, selling an estimated $16.5M.
- Spinnaker Trust's ten largest holdings make up 50% of its $712M portfolio in Q1 2016.
- Spinnaker Trust opened 13 new positions and closed 22 in Q1 2016.
- Spinnaker Trust's portfolio value rose 1.6% quarter-over-quarter to $712M.
Based on Spinnaker Trust's 13F filing for Q1 2016, filed 5 May 2016.